DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$1.05M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.21% | 1.8K shares | -43K | $44.36 | 23.71K |
| Q2 2022 | share | Increase | +7.16% | 1.46K shares | -83K | $49.96 | 21.91K |
| Q1 2022 | share | Increase | +6.01% | 1.16K shares | -4K | $57.59 | 20.45K |
| Q4 2021 | share | Increase | +6.75% | 1.22K shares | 80K | $61.39 | 19.29K |
| Q3 2021 | share | Increase | +7.40% | 1.24K shares | 35K | $60.96 | 18.07K |
| Q2 2021 | share | Increase | +4.70% | 755 shares | 92K | $63.01 | 16.82K |
| Q1 2021 | share | Increase | +10.29% | 1.5K shares | 125K | $59.84 | 16.07K |
| Q4 2020 | share | Decrease | -4.21% | -640 shares | 83K | $57.4 | 14.57K |
| Q3 2020 | share | Increase | +40.42% | 4.37K shares | 251K | $49.23 | 15.21K |
| Q2 2020 | share | Increase | +31.18% | 2.57K shares | 177K | $46.15 | 10.83K |
| Q1 2020 | share | Increase | +86.48% | 3.83K shares | 101K | $39.55 | 8.25K |
| Q4 2019 | share | Increase | 0.00% | 4.42K shares | 238K | $51.65 | 4.42K |